Pingora Partners LLC 13F 持仓 · 2026年Q2
Pingora Partners 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 182 只证券，申报市值合计 1.71 亿美元。前几大持仓：FTAI（30.18%）、CRGY（6.47%）、FIP（5.67%）。本季前 25 大持仓中：增持 7 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI AVIATION LTD | $51.7M | 30.18% | 191,090 | 增持 |
| 2 | CRGY | CRESCENT ENERGY COMPANY | $11.1M | 6.47% | 1.1M | 增持 |
| 3 | FIP | FTAI INFRASTRUCTURE INC | $9.7M | 5.67% | 2.1M | 增持 |
| 4 | DVN | DEVON ENERGY CORP NEW | $4.6M | 2.67% | 110,705 | 增持 |
| 5 | DINO | HF SINCLAIR CORP | $3.9M | 2.27% | 55,880 | 减持 |
| 6 | BABA | ALIBABA GROUP HLDG LTD | $3.4M | 2.01% | 35,839 | 增持 |
| 7 | BA | BOEING CO | $3.2M | 1.88% | 14,852 | 减持 |
| 8 | KHC | KRAFT HEINZ CO | $3.2M | 1.85% | 134,498 | 增持 |
| 9 | ET | ENERGY TRANSFER L P | $3.1M | 1.81% | 162,094 | 持平 |
| 10 | KRP | KIMBELL RTY PARTNERS LP | $2.9M | 1.71% | 201,476 | 持平 |
| 11 | T | AT&T INC | $2.7M | 1.57% | 130,225 | 减持 |
| 12 | AAPL | APPLE INC | $2.5M | 1.49% | 8,794 | 持平 |
| 13 | FCX | FREEPORT MCMORAN INC | $2.6M | 1.49% | 40,590 | 减持 |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | $2.3M | 1.33% | 8,070 | 持平 |
| 15 | XOM | EXXON MOBIL CORP | $2.2M | 1.28% | 16,005 | 持平 |
| 16 | CSCO | CISCO SYS INC | $2.2M | 1.26% | 18,345 | 减持 |
| 17 | PFE | PFIZER INC | $2.2M | 1.26% | 89,510 | 持平 |
| 18 | TDAY | USA TODAY CO INC | $2.2M | 1.26% | 252,663 | 减持 |
| 19 | MU | MICRON TECHNOLOGY INC | $2.1M | 1.24% | 1,836 | 减持 |
| 20 | META | META PLATFORMS INC | $2.1M | 1.20% | 3,645 | 持平 |
| 21 | SBSI | SOUTHSIDE BANCSHARES INC | $2.1M | 1.20% | 58,375 | 减持 |
| 22 | BMY | BRISTOL-MYERS SQUIBB CO | $2.0M | 1.14% | 33,855 | 持平 |
| 23 | LLY | ELI LILLY & CO | $1.9M | 1.12% | 1,600 | 持平 |
| 24 | AMZN | AMAZON COM INC | $1.9M | 1.09% | 7,837 | 持平 |
| 25 | PVL | PERMIANVILLE RTY TR | $1.8M | 1.07% | 1.1M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR